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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 760863 | 544.46 |
09:34 ET | 263204 | 544.28 |
09:36 ET | 247357 | 544.79 |
09:38 ET | 353728 | 544.665 |
09:39 ET | 201641 | 544.32 |
09:41 ET | 260149 | 544.05 |
09:43 ET | 173276 | 543.74 |
09:45 ET | 356204 | 543.47 |
09:48 ET | 263778 | 543.765 |
09:50 ET | 190919 | 543.89 |
09:52 ET | 322723 | 543.39 |
09:54 ET | 308400 | 543.58 |
09:56 ET | 236352 | 543.59 |
09:57 ET | 152369 | 543.6088 |
09:59 ET | 186057 | 543.85 |
10:01 ET | 228876 | 544.05 |
10:03 ET | 154265 | 543.99 |
10:06 ET | 224239 | 544.02 |
10:08 ET | 168345 | 544.222 |
10:10 ET | 97100 | 544.12 |
10:12 ET | 116744 | 544.12 |
10:14 ET | 118741 | 544.42 |
10:15 ET | 129633 | 544.63 |
10:17 ET | 128658 | 544.49 |
10:19 ET | 92782 | 544.555 |
10:21 ET | 78111 | 544.52 |
10:24 ET | 100991 | 544.36 |
10:26 ET | 165118 | 544.36 |
10:28 ET | 73967 | 544.32 |
10:30 ET | 64818 | 544.32 |
10:32 ET | 199256 | 544.2 |
10:33 ET | 83200 | 543.98 |
10:35 ET | 128202 | 544.17 |
10:37 ET | 56568 | 544.2399 |
10:39 ET | 62163 | 544 |
10:42 ET | 101973 | 544.0895 |
10:44 ET | 97025 | 543.97 |
10:46 ET | 76814 | 544.26 |
10:48 ET | 94584 | 544.43 |
10:50 ET | 77764 | 544.6801 |
10:51 ET | 121239 | 544.54 |
10:53 ET | 123961 | 544.5 |
10:55 ET | 60515 | 544.43 |
10:57 ET | 58367 | 544.53 |
11:00 ET | 110586 | 544.81 |
11:02 ET | 121313 | 545.0897 |
11:04 ET | 175935 | 545 |
11:06 ET | 132553 | 544.87 |
11:08 ET | 55360 | 544.88 |
11:09 ET | 33627 | 544.845 |
11:11 ET | 64864 | 544.72 |
11:13 ET | 132388 | 544.81 |
11:15 ET | 185205 | 544.67 |
11:18 ET | 79163 | 544.8999 |
11:20 ET | 130764 | 545.119 |
11:22 ET | 126503 | 544.84 |
11:24 ET | 89085 | 544.72 |
11:26 ET | 124590 | 544.7301 |
11:27 ET | 94836 | 544.63 |
11:29 ET | 128931 | 544.415 |
11:31 ET | 109048 | 544.2237 |
11:33 ET | 123239 | 544.17 |
11:36 ET | 122858 | 544.41 |
11:38 ET | 52744 | 544.53 |
11:40 ET | 111356 | 544.4599 |
11:42 ET | 111819 | 544.44 |
11:44 ET | 82639 | 544.5401 |
11:45 ET | 89984 | 544.63 |
11:47 ET | 57840 | 544.93 |
11:49 ET | 123190 | 545.154 |
11:51 ET | 123366 | 545.29 |
11:54 ET | 89236 | 545.29 |
11:56 ET | 104354 | 545.32 |
11:58 ET | 115573 | 545.34 |
12:00 ET | 109717 | 545.52 |
12:02 ET | 110937 | 545.36 |
12:03 ET | 66486 | 545.4601 |
12:05 ET | 87677 | 545.53 |
12:07 ET | 61617 | 545.41 |
12:09 ET | 72437 | 545.225 |
12:12 ET | 62073 | 545.395 |
12:14 ET | 32027 | 545.31 |
12:16 ET | 41328 | 545.2101 |
12:18 ET | 62526 | 545.41 |
12:20 ET | 33942 | 545.46 |
12:21 ET | 35058 | 545.44 |
12:23 ET | 48240 | 545.26 |
12:25 ET | 57838 | 545.16 |
12:27 ET | 81793 | 545.0725 |
12:30 ET | 58421 | 545.25 |
12:32 ET | 160291 | 545.06 |
12:34 ET | 44367 | 545.26 |
12:36 ET | 50767 | 545.245 |
12:38 ET | 39203 | 545.17 |
12:39 ET | 32132 | 545.115 |
12:41 ET | 83684 | 545.2501 |
12:43 ET | 94331 | 545.21 |
12:45 ET | 112955 | 544.86 |
12:48 ET | 55482 | 544.9801 |
12:50 ET | 60358 | 544.72 |
12:52 ET | 76010 | 544.51 |
12:54 ET | 74676 | 545.01 |
12:56 ET | 68637 | 544.63 |
12:57 ET | 73322 | 544.755 |
12:59 ET | 37594 | 544.5507 |
01:01 ET | 49476 | 544.42 |
01:03 ET | 53892 | 544.61 |
01:06 ET | 63306 | 544.7701 |
01:08 ET | 40592 | 544.6131 |
01:10 ET | 39476 | 544.6 |
01:12 ET | 49116 | 544.71 |
01:14 ET | 35710 | 544.73 |
01:15 ET | 61902 | 544.6901 |
01:17 ET | 39996 | 544.558 |
01:19 ET | 117947 | 544.125 |
01:21 ET | 82323 | 544.25 |
01:24 ET | 62360 | 543.96 |
01:26 ET | 128987 | 544.01 |
01:28 ET | 80131 | 544.14 |
01:30 ET | 73360 | 544.0899 |
01:32 ET | 80079 | 544.02 |
01:33 ET | 96373 | 543.925 |
01:35 ET | 144831 | 543.6129 |
01:37 ET | 109777 | 543.91 |
01:39 ET | 170495 | 544.03 |
01:42 ET | 108951 | 543.96 |
01:44 ET | 71272 | 543.77 |
01:46 ET | 155495 | 543.98 |
01:48 ET | 113520 | 543.9199 |
01:50 ET | 69279 | 544.01 |
01:51 ET | 64339 | 544.21 |
01:53 ET | 91036 | 544.48 |
01:55 ET | 97388 | 544.27 |
01:57 ET | 100895 | 544.1599 |
02:00 ET | 63029 | 543.96 |
02:02 ET | 61193 | 543.97 |
02:04 ET | 55247 | 543.86 |
02:06 ET | 299362 | 543.975 |
02:08 ET | 212920 | 544.035 |
02:09 ET | 123395 | 544.12 |
02:11 ET | 91465 | 544.24 |
02:13 ET | 55126 | 544.32 |
02:15 ET | 98683 | 544.44 |
02:18 ET | 101287 | 544.55 |
02:20 ET | 54715 | 544.48 |
02:22 ET | 87254 | 544.535 |
02:24 ET | 92765 | 544.325 |
02:26 ET | 145123 | 544.57 |
02:27 ET | 81750 | 544.61 |
02:29 ET | 188595 | 544.695 |
02:31 ET | 130476 | 544.61 |
02:33 ET | 88861 | 544.48 |
02:36 ET | 80389 | 544.43 |
02:38 ET | 76933 | 544.2399 |
02:40 ET | 75090 | 544.2521 |
02:42 ET | 48985 | 544.32 |
02:44 ET | 55796 | 544.165 |
02:45 ET | 94690 | 544.455 |
02:47 ET | 84405 | 544.29 |
02:49 ET | 68022 | 544.1451 |
02:51 ET | 68643 | 544.1 |
02:54 ET | 82080 | 544.125 |
02:56 ET | 43958 | 544.16 |
02:58 ET | 82281 | 544.2 |
03:00 ET | 83104 | 544.29 |
03:02 ET | 64798 | 544.33 |
03:03 ET | 78503 | 544.61 |
03:05 ET | 109282 | 544.73 |
03:07 ET | 67066 | 544.5187 |
03:09 ET | 56229 | 544.44 |
03:12 ET | 71620 | 544.66 |
03:14 ET | 69845 | 544.525 |
03:16 ET | 104748 | 544.64 |
03:18 ET | 210939 | 544.685 |
03:20 ET | 84887 | 544.6 |
03:21 ET | 156895 | 544.42 |
03:23 ET | 120540 | 544.66 |
03:25 ET | 115598 | 544.5 |
03:27 ET | 110566 | 544.42 |
03:30 ET | 107501 | 544.395 |
03:32 ET | 195732 | 544.4 |
03:34 ET | 86123 | 544.495 |
03:36 ET | 84900 | 544.6295 |
03:38 ET | 166128 | 544.67 |
03:39 ET | 101466 | 544.61 |
03:41 ET | 122179 | 544.355 |
03:43 ET | 239102 | 544.445 |
03:45 ET | 187091 | 544.47 |
03:48 ET | 223897 | 544.27 |
03:50 ET | 321749 | 544.27 |
03:52 ET | 467667 | 544.61 |
03:54 ET | 755070 | 545.08 |
03:56 ET | 989788 | 544.79 |
03:57 ET | 744649 | 544.2999 |
03:59 ET | 5989476 | 544.51 |
Date | Daily Premium/Discount |
---|---|
03/26/2024 Largest Premium | 0.09% |
03/27/2024 | 0.05% |
03/28/2024 Largest Discount | -0.08% |
04/01/2024 | -0.05% |
04/02/2024 | 0.03% |
04/03/2024 | 0.03% |
04/04/2024 | 0.03% |
04/05/2024 | -0.03% |
04/09/2024 | 0.02% |
04/10/2024 | -0.04% |
04/11/2024 | -0.03% |
04/12/2024 | 0.03% |
04/15/2024 | -0.03% |
04/16/2024 | 0.00% |
04/17/2024 | -0.02% |
04/18/2024 | -0.01% |
04/19/2024 | -0.01% |
04/22/2024 | 0.04% |
04/23/2024 | 0.03% |
04/24/2024 | -0.04% |
04/25/2024 | 0.04% |
04/26/2024 | -0.04% |
04/29/2024 | 0.00% |
04/30/2024 | -0.02% |
05/01/2024 | 0.00% |
05/02/2024 | 0.02% |
05/03/2024 | 0.00% |
05/06/2024 | 0.00% |
05/07/2024 | -0.03% |
05/08/2024 | -0.02% |
05/09/2024 | 0.03% |
05/10/2024 | -0.02% |
05/13/2024 | 0.01% |
05/14/2024 | -0.02% |
05/15/2024 | 0.03% |
05/16/2024 | 0.01% |
05/17/2024 | 0.03% |
05/20/2024 | 0.05% |
05/21/2024 | 0.04% |
05/22/2024 | 0.02% |
05/23/2024 | 0.02% |
05/24/2024 | -0.01% |
05/28/2024 | 0.03% |
05/30/2024 | -0.01% |
05/31/2024 Largest Premium | 0.09% |
06/03/2024 | 0.05% |
06/04/2024 | 0.00% |
06/05/2024 | 0.01% |
06/06/2024 | 0.03% |
06/07/2024 | 0.00% |
06/10/2024 | 0.04% |
06/11/2024 | 0.01% |
06/12/2024 | -0.02% |
06/13/2024 | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.03% |
06/21/2024 | 0.04% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.5% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 12.0% |
Consumer Cyclical | 10.0% |
Communication Services | 9.3% |
Industrials | 8.0% |
Consumer Defensive | 6.0% |
Energy | 3.9% |
Utilities | 2.6% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.0% | +0.65% | $37.1B |
Apple Inc | Long | 6.3% | +0.65% | $33.6B |
NVIDIA Corp | Long | 6.1% | +0.65% | $32.6B |
Amazon.com Inc | Long | 3.6% | +0.65% | $19.4B |
Meta Platforms Inc Class A | Long | 2.3% | +0.65% | $12.4B |
Alphabet Inc Class A | Long | 2.3% | +0.65% | $12.2B |
Alphabet Inc Class C | Long | 1.9% | +0.65% | $10.3B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.65% | $9.1B |
Eli Lilly and Co | Long | 1.5% | +0.65% | $7.9B |
JPMorgan Chase & Co | Long | 1.3% | +0.65% | $7.0B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | PDR Services, LLC |
Inception | January 22, 1993 |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolioâ€), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Total Net Assets | $533.4B |
---|---|
Shares Out. | 963.2M |
Net Asset Value (NAV) | $544.28 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 25.7 |
Dividend Yield | 1.26% |
Dividend per Share | 6.84 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |